Call report 2002Q4
BARNES BANKING COMPANY — 2002Q4
The 22 measures BARNES BANKING COMPANY reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,623,000 | USD | evidence → |
| Total loans | 373,640,000 | USD | evidence → |
| Allowance for loan losses | 4,844,000 | USD | evidence → |
| Securities available for sale | 25,941,000 | USD | evidence → |
| Securities held to maturity | 12,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,626,000 | USD | evidence → |
| Interest-bearing deposits | 321,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,127,000 | USD | evidence → |
| Equity capital | 69,526,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 33,756,000 | USD | evidence → |
| Interest expense | 10,532,000 | USD | evidence → |
| Net interest income | 23,224,000 | USD | evidence → |
| Noninterest income | 3,482,000 | USD | evidence → |
| Noninterest expense | 11,740,000 | USD | evidence → |
| Provision for loan losses | 2,384,000 | USD | evidence → |
| Pretax income | 12,586,000 | USD | evidence → |
| Income tax | 4,161,000 | USD | evidence → |
| Net income | 8,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,166,000 | USD | evidence → |
| Total capital | 74,010,000 | USD | evidence → |
| Risk-weighted assets | 430,577,000 | USD | evidence → |